QABA vs. TMFS ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Motley Fool Small-Cap Growth ETF (TMFS)

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.77

Average Daily Volume

22,807

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description

The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.32

Average Daily Volume

10,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	TMFS
30 Days	2.69%	0.15%
60 Days	2.32%	1.11%
90 Days	3.24%	2.96%
12 Months	33.89%	14.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in QABA	Weight in TMFS	Overlap

QABA Overweight 123 Positions Relative to TMFS

Symbol	Grade	Weight
CBSH	A	4.53%
WTFC	B	3.77%
OZK	B	3.21%
UBSI	C	2.81%
FFIN	C	2.68%
HWC	B	2.5%
UMBF	D	2.43%
TFSL	B	2.23%
IBOC	A	2.22%
ABCB	B	2.07%
UCBI	B	1.91%
BANF	B	1.86%
FIBK	B	1.78%
TCBI	B	1.73%
FULT	A	1.73%
FHB	B	1.72%
WSFS	B	1.65%
CATY	C	1.6%
CVBF	C	1.46%
SFNC	D	1.36%
FFBC	B	1.35%
INDB	C	1.35%
PPBI	B	1.33%
FRME	B	1.27%
SBCF	C	1.25%
TOWN	B	1.24%
TRMK	A	1.15%
WAFD	B	1.12%
HTLF	B	1.12%
MBIN	B	1.12%
NBTB	B	1.07%
TBBK	F	1.03%
WSBC	C	1.02%
LKFN	C	0.98%
CLBK	F	0.97%
IBTX	C	0.97%
CHCO	B	0.96%
BANR	B	0.95%
EFSC	B	0.91%
NWBI	C	0.85%
SYBT	B	0.84%
CASH	B	0.81%
FBNC	D	0.8%
BUSE	B	0.79%
WABC	B	0.79%
HOPE	C	0.77%
SRCE	B	0.77%
STBA	B	0.74%
TCBK	B	0.74%
VBTX	B	0.68%
PFBC	A	0.68%
PEBO	B	0.66%
GABC	C	0.59%
QCRH	C	0.59%
SASR	B	0.59%
RBCAA	B	0.56%
OCFC	B	0.56%
SBSI	D	0.51%
BFC	C	0.5%
CTBI	B	0.48%
FMBH	B	0.47%
FBMS	C	0.47%
BRKL	F	0.47%
AMAL	B	0.47%
DCOM	C	0.46%
CNOB	B	0.45%
PFC	B	0.45%
CFFN	F	0.43%
UVSP	A	0.41%
FCBC	B	0.4%
HFWA	B	0.4%
GSBC	B	0.39%
OSBC	B	0.39%
MBWM	B	0.38%
HBT	B	0.38%
CFB	C	0.38%
CASS	D	0.37%
EGBN	F	0.35%
HBNC	B	0.34%
TRST	B	0.33%
IBCP	B	0.33%
BFST	C	0.33%
CCB	B	0.32%
MSBI	D	0.31%
HTBK	C	0.31%
HAFC	B	0.3%
HONE	B	0.3%
CCBG	C	0.29%
FMNB	C	0.29%
SMBC	D	0.29%
CAC	B	0.29%
WASH	B	0.28%
HTBI	B	0.28%
THFF	B	0.27%
SPFI	B	0.27%
NBN	B	0.26%
AROW	C	0.25%
PGC	F	0.25%
CCNE	C	0.25%
NFBK	D	0.24%
BHRB	F	0.24%
ESQ	B	0.24%
HIFS	B	0.23%
MPB	B	0.22%
SHBI	D	0.22%
KRNY	F	0.22%
MOFG	D	0.21%
FFIC	D	0.21%
RBB	B	0.21%
BWB	B	0.2%
CARE	B	0.18%
NEWT	C	0.17%
FISI	C	0.17%
NRIM	B	0.17%
PFIS	D	0.17%
BMRC	D	0.15%
WSBF	B	0.15%
FRST	D	0.15%
BLFY	B	0.14%
FLIC	D	0.14%
NECB	B	0.14%
OVLY	D	0.13%
CZFS	D	0.12%

QABA Underweight 35 Positions Relative to TMFS

Symbol	Grade	Weight
ALRM	D	-5.26%
AXON	C	-4.11%
GSHD	F	-3.96%
SWAV	A	-3.78%
WSO	A	-3.75%
GMED	B	-3.64%
GNTX	D	-3.59%
NOG	C	-3.56%
HQY	D	-3.56%
TOST	B	-3.52%
SNEX	A	-3.32%
GXO	C	-3.3%
NARI	D	-3.28%
SMAR	F	-3.23%
RXO	C	-3.05%
RARE	F	-2.92%
LOB	F	-2.69%
UFPT	B	-2.54%
STAG	D	-2.49%
QTWO	A	-2.42%
BRBR	C	-2.24%
MODG	D	-2.21%
IPGP	D	-2.2%
MLAB	B	-2.19%
CERT	D	-2.07%
FOXF	D	-2.0%
TREX	D	-1.92%
LSTR	D	-1.8%
PEN	F	-1.74%
SITM	B	-1.63%
DV	F	-1.5%
CROX	C	-1.47%
NCNO	D	-1.17%
WOLF	F	-1.15%
RAMP	F	-1.04%